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M&G (Lux) Asian Fund USD LI Inc header image

M&G (Lux) Asian Fund USD LI Inc

Fund

ISIN LU2802744966 / Valor null

NAV (2025-03-10)
USD 11.14-0.37%

M&G (Lux) Asian Fund USD LI Inc
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The M&G (Lux) Asian Fund USD LI Inc, designated by its ISIN LU2802744966, recorded a Net Asset Value (NAV) of 11.14 USD on 2025-03-10. This figure represents a -0.37% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Asian Fund EUR LI Inc
M&G (Lux) Asian Fund EUR LI Inc M&G (Lux) Asian Fund EUR LI Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 11.17
M&G (Lux) Asian Fund USD LI Acc
M&G (Lux) Asian Fund USD LI Acc M&G (Lux) Asian Fund USD LI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 11.14
M&G (Lux) Asian Fund EUR LI Acc
M&G (Lux) Asian Fund EUR LI Acc M&G (Lux) Asian Fund EUR LI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 11.17
M&G (Lux) Asian Fund USD A Acc
M&G (Lux) Asian Fund USD A Acc M&G (Lux) Asian Fund USD A Acc Valor: 42906896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 38.95
M&G (Lux) Asian Fund EUR C Acc
M&G (Lux) Asian Fund EUR C Acc M&G (Lux) Asian Fund EUR C Acc Valor: 42906889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 73.04
M&G (Lux) Asian Fund USD C Acc
M&G (Lux) Asian Fund USD C Acc M&G (Lux) Asian Fund USD C Acc Valor: 42906905
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 44.28
M&G (Lux) Asian Fund EUR A Acc
M&G (Lux) Asian Fund EUR A Acc M&G (Lux) Asian Fund EUR A Acc Valor: 42906885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 62.06
M&G (Lux) Asian Fund EUR CI Acc
M&G (Lux) Asian Fund EUR CI Acc M&G (Lux) Asian Fund EUR CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 17.19
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